| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,589652 | 26/03/2026 | -19,67% | 45,65% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,320000 | 26/03/2026 | -3,70% | 45,63% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,510000 | 26/03/2026 | -5,96% | 45,60% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,430000 | 26/03/2026 | -3,15% | 45,58% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,561227 | 26/03/2026 | -5,89% | 45,55% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 212,990000 | 26/03/2026 | -0,18% | 45,50% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 141,606292 | 26/03/2026 | -5,96% | 45,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,010000 | 26/03/2026 | -3,35% | 45,48% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 24,759300 | 26/03/2026 | -6,18% | 45,47% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 227,047333 | 26/03/2026 | 0,02% | 45,40% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,606725 | 26/03/2026 | -5,90% | 45,39% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,215993 | 25/03/2026 | -1,13% | 45,37% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,652768 | 25/03/2026 | -1,49% | 45,33% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,180000 | 26/03/2026 | 3,65% | 45,32% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,900000 | 26/03/2026 | -3,45% | 45,29% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,630817 | 26/03/2026 | -5,91% | 45,26% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,734119 | 26/03/2026 | -2,15% | 45,26% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,938797 | 26/03/2026 | -1,70% | 45,25% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 191,390000 | 26/03/2026 | -1,37% | 45,17% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,582070 | 25/03/2026 | -5,53% | 45,17% | ***** |
